The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 751 | 2,898 | SH | SOLE | 1,062 | 0 | 1,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 2,763 | SH | SOLE | 966 | 0 | 1,797 | ||
ONEOK INC NEW | COM | 682680103 | 5,023 | 71,918 | SH | SOLE | 67,241 | 0 | 4,677 | ||
GRAINGER W W INC | COM | 384802104 | 3,876 | 12,880 | SH | SOLE | 12,014 | 0 | 866 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,707 | 26,399 | SH | SOLE | 24,646 | 0 | 1,753 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,499 | 356,204 | SH | SOLE | 332,811 | 0 | 23,393 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,192 | 92,374 | SH | SOLE | 86,342 | 0 | 6,032 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,634 | 33,943 | SH | SOLE | 31,665 | 0 | 2,278 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,952 | 30,874 | SH | SOLE | 28,769 | 0 | 2,105 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,763 | 21,636 | SH | SOLE | 20,225 | 0 | 1,411 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,843 | 15,213 | SH | SOLE | 14,206 | 0 | 1,007 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,861 | 107,397 | SH | SOLE | 100,332 | 0 | 7,065 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,546 | 14,524 | SH | SOLE | 13,710 | 0 | 814 | ||
SERVICE CORP INTL | COM | 817565104 | 6,528 | 162,583 | SH | SOLE | 151,677 | 0 | 10,906 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,262 | 106,669 | SH | SOLE | 98,505 | 0 | 8,164 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,982 | 51,069 | SH | SOLE | 47,745 | 0 | 3,324 | ||
CITRIX SYS INC | COM | 177376100 | 3,232 | 32,431 | SH | SOLE | 30,207 | 0 | 2,224 | ||
ECOLAB INC | COM | 278865100 | 3,458 | 19,589 | SH | SOLE | 18,295 | 0 | 1,294 | ||
VERISIGN INC | COM | 92343E102 | 1,743 | 9,601 | SH | SOLE | 8,920 | 0 | 681 | ||
BROWN & BROWN INC | COM | 115236101 | 3,318 | 112,452 | SH | SOLE | 104,930 | 0 | 7,522 | ||
COTT CORP QUE | COM | 22163N106 | 2,485 | 170,080 | SH | SOLE | 159,006 | 0 | 11,074 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,619 | 31,842 | SH | SOLE | 30,074 | 0 | 1,768 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,485 | 21,734 | SH | SOLE | 20,262 | 0 | 1,472 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,445 | 9,068 | SH | SOLE | 8,444 | 0 | 624 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,459 | 64,063 | SH | SOLE | 59,785 | 0 | 4,278 | ||
PTC INC | COM | 69370C100 | 2,812 | 30,505 | SH | SOLE | 28,388 | 0 | 2,117 | ||
FLIR SYS INC | COM | 302445101 | 2,538 | 53,349 | SH | SOLE | 49,908 | 0 | 3,441 | ||
COOPER COS INC | COM NEW | 216648402 | 3,300 | 11,142 | SH | SOLE | 10,417 | 0 | 725 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,666 | 88,957 | SH | SOLE | 83,042 | 0 | 5,915 | ||
BALL CORP | COM | 058498106 | 4,758 | 82,240 | SH | SOLE | 76,789 | 0 | 5,451 | ||
CINTAS CORP | COM | 172908105 | 2,744 | 13,576 | SH | SOLE | 12,623 | 0 | 953 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,613 | 9,686 | SH | SOLE | 9,034 | 0 | 652 | ||
TELEFLEX INC | COM | 879369106 | 5,416 | 17,924 | SH | SOLE | 16,740 | 0 | 1,184 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,647 | 53,525 | SH | SOLE | 50,045 | 0 | 3,480 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,977 | 15,409 | SH | SOLE | 14,379 | 0 | 1,030 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,858 | 22,481 | SH | SOLE | 20,921 | 0 | 1,560 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,639 | 53,234 | SH | SOLE | 49,759 | 0 | 3,475 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,723 | 93,908 | SH | SOLE | 87,630 | 0 | 6,278 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,595 | 69,612 | SH | SOLE | 65,029 | 0 | 4,583 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,687 | 25,384 | SH | SOLE | 23,695 | 0 | 1,689 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,676 | 38,690 | SH | SOLE | 36,161 | 0 | 2,529 | ||
NASDAQ INC | COM | 631103108 | 4,661 | 53,280 | SH | SOLE | 49,817 | 0 | 3,463 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,740 | 51,600 | SH | SOLE | 48,258 | 0 | 3,342 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,308 | 77,871 | SH | SOLE | 72,746 | 0 | 5,125 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,026 | 31,886 | SH | SOLE | 29,786 | 0 | 2,100 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,476 | 49,586 | SH | SOLE | 46,313 | 0 | 3,273 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,475 | 57,251 | SH | SOLE | 53,590 | 0 | 3,661 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,403 | 9,950 | SH | SOLE | 9,233 | 0 | 717 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,021 | 14,418 | SH | SOLE | 13,473 | 0 | 945 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,978 | 13,013 | SH | SOLE | 12,092 | 0 | 921 | ||
EQUINIX INC | COM | 29444U700 | 4,774 | 10,536 | SH | SOLE | 9,828 | 0 | 708 | ||
APTARGROUP INC | COM | 038336103 | 4,299 | 40,412 | SH | SOLE | 37,681 | 0 | 2,731 | ||
GARTNER INC | COM | 366651107 | 1,982 | 13,065 | SH | SOLE | 12,161 | 0 | 904 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,763 | 11,656 | SH | SOLE | 10,867 | 0 | 789 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,813 | 6,196 | SH | SOLE | 5,798 | 0 | 398 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,677 | 3,595 | SH | SOLE | 3,339 | 0 | 256 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,241 | 40,897 | SH | SOLE | 38,217 | 0 | 2,680 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,293 | 14,952 | SH | SOLE | 5,770 | 0 | 9,182 | ||
MSCI INC | COM | 55354G100 | 3,144 | 15,812 | SH | SOLE | 14,730 | 0 | 1,082 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,697 | 44,373 | SH | SOLE | 41,440 | 0 | 2,933 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,895 | 55,253 | SH | SOLE | 51,542 | 0 | 3,711 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,024 | 22,734 | SH | SOLE | 21,193 | 0 | 1,541 | ||
FORTINET INC | COM | 34959E109 | 2,269 | 27,017 | SH | SOLE | 25,114 | 0 | 1,903 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,509 | 87,873 | SH | SOLE | 82,785 | 0 | 5,088 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,982 | 51,298 | SH | SOLE | 47,928 | 0 | 3,370 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,990 | 42,922 | SH | SOLE | 40,128 | 0 | 2,794 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,451 | 26,466 | SH | SOLE | 24,748 | 0 | 1,718 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,318 | 9,542 | SH | SOLE | 8,873 | 0 | 669 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,853 | 34,393 | SH | SOLE | 32,179 | 0 | 2,214 | ||
ZOETIS INC | CL A | 98978V103 | 2,595 | 25,773 | SH | SOLE | 24,001 | 0 | 1,772 | ||
T MOBILE US INC | COM | 872590104 | 1,710 | 24,746 | SH | SOLE | 23,169 | 0 | 1,577 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,827 | 40,506 | SH | SOLE | 37,852 | 0 | 2,654 | ||
CDW CORP | COM | 12514G108 | 7,041 | 73,065 | SH | SOLE | 68,378 | 0 | 4,687 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,333 | 99,952 | SH | SOLE | 93,455 | 0 | 6,497 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,110 | 22,005 | SH | SOLE | 9,302 | 0 | 12,703 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,107 | 173,119 | SH | SOLE | 161,866 | 0 | 11,253 | ||
ARAMARK | COM | 03852U106 | 4,401 | 148,932 | SH | SOLE | 139,250 | 0 | 9,682 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,694 | 20,380 | SH | SOLE | 18,834 | 0 | 1,546 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,593 | 102,856 | SH | SOLE | 95,917 | 0 | 6,939 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,521 | 75,388 | SH | SOLE | 70,509 | 0 | 4,879 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,098 | 87,761 | SH | SOLE | 81,962 | 0 | 5,799 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,842 | 44,063 | SH | SOLE | 41,201 | 0 | 2,862 | ||
STORE CAP CORP | COM | 862121100 | 4,833 | 144,268 | SH | SOLE | 134,887 | 0 | 9,381 | ||
TRANSUNION | COM | 89400J107 | 6,218 | 93,035 | SH | SOLE | 87,006 | 0 | 6,029 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,515 | 171,888 | SH | SOLE | 160,714 | 0 | 11,174 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,095 | 133,230 | SH | SOLE | 124,643 | 0 | 8,587 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,625 | 81,397 | SH | SOLE | 76,099 | 0 | 5,298 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,063 | 14,596 | SH | SOLE | 13,646 | 0 | 950 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,500 | 128,899 | SH | SOLE | 120,520 | 0 | 8,379 | ||
FORTIVE CORP | COM | 34959J108 | 3,833 | 45,696 | SH | SOLE | 42,725 | 0 | 2,971 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,248 | 43,335 | SH | SOLE | 40,516 | 0 | 2,819 | ||
VICI PPTYS INC | COM | 925652109 | 4,469 | 204,266 | SH | SOLE | 190,743 | 0 | 13,523 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,083 | 41,661 | SH | SOLE | 38,661 | 0 | 3,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,820 | 82,130 | SH | SOLE | 76,789 | 0 | 5,341 |